FLEMMING NØRGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29528314
Teglvænget 76, Als 9560 Hadsund
fn@borgeninvest.dk
tel: 98581910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.86 | 988.17 | 879.34 | 777.98 | 903.97 |
| Employee benefit expenses | - 122.66 | - 194.39 | -75.61 | -90.42 | - 156.44 |
| Reduction in value of non-current assets | 198.61 | 350.34 | - 764.72 | -1 517.73 | - 784.17 |
| EBIT | 966.81 | 1 144.12 | 39.01 | - 830.17 | -36.64 |
| Other financial income | 64.39 | 96.07 | 105.19 | 103.44 | 94.19 |
| Other financial expenses | - 565.48 | - 585.88 | - 627.68 | - 807.99 | - 856.36 |
| Pre-tax profit | 465.72 | 654.31 | - 483.48 | -1 534.72 | - 798.81 |
| Income taxes | - 104.57 | - 146.58 | 103.53 | 334.03 | 172.79 |
| Net earnings | 361.15 | 507.73 | - 379.95 | -1 200.68 | - 626.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 070.00 | 26 525.00 | 25 835.00 | 24 590.00 | 24 045.00 |
| Tangible assets total | 26 070.00 | 26 525.00 | 25 835.00 | 24 590.00 | 24 045.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 845.34 | 3 256.28 | 3 296.51 | 3 264.06 | 3 048.87 |
| Prepayments and accrued income | 32.17 | 41.11 | 44.07 | 48.40 | |
| Current other receivables | 84.12 | 169.17 | 269.26 | 50.10 | 38.52 |
| Current deferred tax assets | 197.12 | 69.55 | 50.36 | ||
| Short term receivables total | 3 158.75 | 3 495.00 | 3 606.88 | 3 408.60 | 3 135.78 |
| Cash and bank deposits | 92.39 | 98.78 | 18.95 | 10.37 | 103.32 |
| Cash and cash equivalents | 92.39 | 98.78 | 18.95 | 10.37 | 103.32 |
| Balance sheet total (assets) | 29 321.14 | 30 118.78 | 29 460.83 | 28 008.97 | 27 284.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 5 243.89 | 5 710.76 | 6 486.15 | 6 093.89 | 2 301.77 |
| Profit of the financial year | 361.15 | 507.73 | - 379.95 | -1 200.68 | - 626.01 |
| Shareholders equity total | 5 730.04 | 6 343.49 | 6 231.20 | 5 018.21 | 4 400.76 |
| Provisions | 1 930.19 | 2 176.14 | 2 119.41 | 1 832.26 | 1 661.88 |
| Non-current loans from credit institutions | 17 322.03 | 17 023.84 | 16 777.26 | 16 629.98 | 16 958.18 |
| Non-current liabilities total | 17 322.03 | 17 023.84 | 16 777.26 | 16 629.98 | 16 958.18 |
| Current loans from credit institutions | 1 851.69 | 1 979.16 | 2 147.91 | 2 518.56 | 2 117.07 |
| Advances received | 34.89 | 48.08 | 39.37 | ||
| Current trade creditors | 168.01 | 256.11 | 154.69 | 64.78 | 48.54 |
| Current owed to participating | 75.19 | 160.89 | 137.93 | 135.45 | 167.02 |
| Current owed to group member | 1 112.66 | 1 146.04 | 1 180.42 | 1 215.83 | 1 332.70 |
| Short-term deferred tax liabilities | 28.70 | ||||
| Other non-interest bearing current liabilities | 1 131.33 | 1 033.12 | 648.43 | 545.82 | 558.56 |
| Current liabilities total | 4 338.87 | 4 575.32 | 4 332.97 | 4 528.52 | 4 263.27 |
| Balance sheet total (liabilities) | 29 321.14 | 30 118.78 | 29 460.83 | 28 008.97 | 27 284.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.